Brinker Capital Investments, LLC Pepsico Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 86,869 shares of PEP stock, worth $14.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

86,869

Previous 89,704 3.16%

Holding current value

$14.8 Million

Previous $14.6 Million 7.16%

% of portfolio

0.31%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $458,164 - $527,026	-2,835 Reduced 3.16%	86,869 $15.7 Million
Q3 2022 Nov 01, 2022	SELL	$163.26 - $180.4 $134,362 - $148,469	-823 Reduced 0.91%	89,704 $14.6 Million
Q2 2022 Jul 18, 2022	SELL	$156.12 - $177.5 $1.34 Million - $1.53 Million	-8,615 Reduced 8.69%	90,527 $15.1 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $39,816 - $45,490	-259 Reduced 0.26%	99,142 $16.6 Million
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $4.16 Million - $4.81 Million	27,670 Added 38.57%	99,401 $17.3 Million
Q2 2021 Aug 03, 2021	BUY	$141.28 - $148.58 $3.15 Million - $3.32 Million	22,320 Added 45.17%	71,731 $10.6 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $1.29 Million - $1.45 Million	-9,998 Reduced 16.83%	49,411 $6.99 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $681,911 - $758,702	5,116 Added 9.42%	59,409 $8.82 Million
Q3 2020 Dec 03, 2020	BUY	$131.0 - $143.29 $7.11 Million - $7.78 Million	54,293 New	54,293 $7.53 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $47,807 - $67,615	-460 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$131.98 - $140.28 $8,974 - $9,539	-68 Reduced 12.88%	460 $63,000
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $129,749 - $145,133	-1,043 Reduced 66.39%	528 $72,000
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $66,201 - $73,117	545 Added 53.12%	1,571 $206,000
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $34,771 - $39,706	324 Added 46.15%	1,026 $126,000
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $214,742 - $249,245	-2,044 Reduced 74.44%	702 $78,000
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $3,125 - $3,404	-29 Reduced 1.05%	2,746 $307,000
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $63,850 - $73,418	664 Added 31.45%	2,775 $302,000
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $21,760 - $24,960	205 Added 10.76%	2,111 $230,000
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $294,733 - $323,903	-2,701 Reduced 58.63%	1,906 $229,000
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $220,866 - $236,770	1,988 Added 75.91%	4,607 $513,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,619	2,619 $303,000

Others Institutions Holding PEP

# of Institutions

3,628

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $234B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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Brinker Capital Investments, LLC Pepsico Inc Transaction History